AAP
NGHC

Ardsley Advisory Partners’s National General Holdings Corp NGHC Stock Holding History

Ardsley Advisory Partners’s Portfolio NGHC Stock Details NGHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-441,061
Closed -$7.45M – 252
2014
Q3 		$7.45M Sell
441,061
-84,639
-16% -$1.54M 0.98% 30
2014
Q2 		$9.15M Buy
+525,700
New +$8.01M 1.17% 28

Other funds holding NGHC

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ardsley Advisory Partners's NGHC Position: Q4 2014 in Review

Ardsley Advisory Partners sold out of National General Holdings Corp (NGHC) in Q4 2014, closing a stake of 441,061 shares — an estimated $7.45M sold.

Ardsley Advisory Partners first reported a position in NGHC in Q2 2014 and held it in 2 quarters. The position peaked at $9.15M in Q2 2014. 82 funds tracked by Wall St. Rank hold NGHC as of Q4 2014.

  • Ardsley Advisory Partners reported no remaining National General Holdings Corp position as of Q4 2014 after selling out during the quarter.
  • Ardsley Advisory Partners sold 441,061 National General Holdings Corp shares in Q4 2014, an estimated $7.45M.
  • Ardsley Advisory Partners first reported a position in National General Holdings Corp in Q2 2014 and held it in 2 quarters.
  • Ardsley Advisory Partners's National General Holdings Corp position peaked at $9.15M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2014.

Based on Ardsley Advisory Partners's 13F filing for Q4 2014, filed 17 Feb 2015.